RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.7%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$577M
AUM Growth
+$36.8M
(+6.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Nike
NKE
|
$487K |
| 5 |
Palo Alto Networks
PANW
|
$391K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$307K |
| 4 |
Kraft Heinz
KHC
|
$304K |
| 5 |
Exxon Mobil
XOM
|
$253K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24B
| $234K | 0.04% |
+1,501
| New | +$234K |
|
202
Illumina
ILMN
$15.6B
| $232K | 0.04% |
720
| – | – |
|
|
203
Kraft Heinz
KHC
$32.3B
| $230K | 0.04% |
7,167
-9,465
| -57% | -$304K |
|
204
Intuit
INTU
$188B
| $223K | 0.04% |
850
| – | – |
|
205
Oneok
OKE
$45.7B
| $216K | 0.04% |
2,856
| – | – |
|
206
Marsh & McLennan
MMC
$100B
| $206K | 0.04% |
1,850
-200
| -10% | -$22.3K |
|
|
CDK
207
DELISTED
CDK Global, Inc.
CDK
| $206K | 0.04% |
3,766
-500
| -12% | -$27.4K |
|
208
Starbucks
SBUX
$97.1B
| $205K | 0.04% |
2,335
| – | – |
|
209
Gildan
GIL
$8.27B
| $201K | 0.03% |
6,800
-380
| -5% | -$11.2K |
|
210
Omnicom Group
OMC
$15.4B
| $200K | 0.03% |
2,470
+830
| +51% | +$67.2K |
|
211
CBRE Group
CBRE
$48.9B
| $199K | 0.03% |
3,240
+950
| +41% | +$58.3K |
|
212
Halliburton
HAL
$18.8B
| $190K | 0.03% |
7,785
-90
| -1% | -$2.2K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184K | 0.03% |
3,128
-300
| -9% | -$17.6K |
|
214
American Water Works
AWK
$28B
| $183K | 0.03% |
1,493
+232
| +18% | +$28.4K |
|
215
Eastern Company
EML
$147M
| $183K | 0.03% |
6,000
| – | – |
|
216
Trade Desk
TTD
$25.5B
| $183K | 0.03% |
+7,050
| New | +$183K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $183K | 0.03% |
2,250
+130
| +6% | +$10.6K |
|
218
Boston Scientific
BSX
$159B
| $181K | 0.03% |
4,001
-25
| -0.6% | -$1.13K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $176K | 0.03% |
+4,204
| New | +$176K |
|
220
Occidental Petroleum
OXY
$45.2B
| $171K | 0.03% |
4,147
-200
| -5% | -$8.25K |
|
|
SAL
221
DELISTED
Salisbury Bancorp, Inc.
SAL
| $168K | 0.03% |
7,344
-192
| -3% | -$4.39K |
|
222
Cigna
CI
$81.5B
| $167K | 0.03% |
819
| – | – |
|
223
Genuine Parts
GPC
$19.4B
| $167K | 0.03% |
1,575
| – | – |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $165K | 0.03% |
659
+50
| +8% | +$12.5K |
|
225
Stanley Black & Decker
SWK
$12.1B
| $164K | 0.03% |
990
| – | – |
|